File #: O-572-23    Version: 1 Name:
Type: Ordinance Status: Approved
File created: 10/10/2023 In control: Public Utilities Department
On agenda: 10/24/2023 Final action: 10/24/2023
Title: Authorizing the mayor to apply for, enter into agreements, accept and deposit loan proceeds from the Ohio EPA Water Pollution Control Loan Fund (WPCLF) and/or the Ohio Water Development Authority (OWDA) into the Sanitary Sewer Replacement Fund for Improvement No. 65, Chlorination Project; authorizing the appropriation and expenditure of the loan proceeds from the Sanitary Sewer Replacement Loan Fund in an amount not to exceed $2,000,000; authorizing the appropriation and expenditure of $10,000 from the Sanitary Sewer Replacement Fund for the payment of loan administration fees and miscellaneous costs; authorizing a dedicated source for repayment of said loan; authorizing the mayor to accept bids and execute necessary agreements and contracts related to the project; and declaring an emergency.
Attachments: 1. Video: Agenda Review 10/17/2023, 2. Video: City Council 10/24/2023
Label
DPU102423I-65CHLORINATIONPROJECT
Water Reclamation
Mike Schreidah (x2607)

Title
Authorizing the mayor to apply for, enter into agreements, accept and deposit loan proceeds from the Ohio EPA Water Pollution Control Loan Fund (WPCLF) and/or the Ohio Water Development Authority (OWDA) into the Sanitary Sewer Replacement Fund for Improvement No. 65, Chlorination Project; authorizing the appropriation and expenditure of the loan proceeds from the Sanitary Sewer Replacement Loan Fund in an amount not to exceed $2,000,000; authorizing the appropriation and expenditure of $10,000 from the Sanitary Sewer Replacement Fund for the payment of loan administration fees and miscellaneous costs; authorizing a dedicated source for repayment of said loan; authorizing the mayor to accept bids and execute necessary agreements and contracts related to the project; and declaring an emergency.

Body
SUMMARY & BACKGROUND:
The Division of Water Reclamation received two formal proposals for the construction of the Chlorination Project, with the lowest bid exceeding the Engineer's construction estimate by $2,000,000. The Division cannot rebid the construction work as estimates are not guaranteed to go down. The Division must proceed with getting a construction contract with the company that provided the lowest bid in order to keep the project on schedule. Ordinance #432-23 authorized the mayor to apply for, enter into agreements, and accept a loan from the Ohio EPA Water Pollution Control Loan Fund (WPCLF) and/or the Ohio Water Development Authority (OWDA) in an amount not to exceed $16,500,000. This amount included monies to cover all design and construction activities in addition to $2,000,000 in contingency, which will now be used to cover the shortage in construction costs. The Division is now seeking an additional $2,000,000 to use for contingency during the construction phase of the Chlorination Project. This additional money will have to be included in the total loan amoun...

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